Envoldsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39541610
Akkerupvej 10, Højrup 5620 Glamsbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.00 | 3 274.00 | 3 627.00 | 3 272.00 | 4 398.09 |
| Employee benefit expenses | -1 675.00 | -2 711.00 | -3 452.00 | -3 761.00 | -3 558.92 |
| Other operating expenses | -72.00 | -37.00 | -48.00 | -13.86 | |
| Total depreciation | -43.00 | -59.00 | - 100.00 | - 114.00 | - 103.85 |
| EBIT | 298.00 | 432.00 | 38.00 | - 651.00 | 721.47 |
| Other financial expenses | -5.00 | -35.00 | -31.00 | -32.00 | -63.00 |
| Pre-tax profit | 293.00 | 397.00 | 7.00 | - 683.00 | 658.47 |
| Income taxes | -66.00 | -88.00 | -2.00 | 149.00 | - 145.95 |
| Net earnings | 227.00 | 309.00 | 5.00 | - 534.00 | 512.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 3.00 | 2.00 | 1.00 | 0.33 |
| Intangible assets total | 4.00 | 3.00 | 2.00 | 1.00 | 0.33 |
| Land and waters | 725.00 | 800.00 | 1 754.00 | 1 704.79 | |
| Buildings | 111.00 | 163.00 | 155.00 | 340.00 | 300.80 |
| Machinery and equipment | 11.00 | 6.00 | 2.00 | ||
| Tangible assets total | 122.00 | 894.00 | 957.00 | 2 094.00 | 2 005.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 751.00 | 756.00 | 862.00 | 624.00 | 962.79 |
| Prepayments and accrued income | 74.00 | 49.00 | 154.00 | 110.00 | 376.55 |
| Current other receivables | 37.00 | 57.00 | 65.00 | 682.00 | 104.12 |
| Current deferred tax assets | 16.00 | 41.00 | 205.00 | 45.07 | |
| Short term receivables total | 862.00 | 878.00 | 1 122.00 | 1 621.00 | 1 488.54 |
| Cash and bank deposits | 203.00 | 68.00 | 150.00 | 93.00 | 104.15 |
| Cash and cash equivalents | 203.00 | 68.00 | 150.00 | 93.00 | 104.15 |
| Balance sheet total (assets) | 1 191.00 | 1 843.00 | 2 231.00 | 3 809.00 | 3 598.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 55.00 | ||||
| Retained earnings | -1.00 | 176.00 | 35.00 | 40.00 | - 493.83 |
| Profit of the financial year | 227.00 | 309.00 | 5.00 | - 534.00 | 512.52 |
| Shareholders equity total | 281.00 | 590.00 | 540.00 | 6.00 | 518.69 |
| Provisions | 10.00 | ||||
| Non-current loans from credit institutions | 378.00 | 342.00 | 1 102.00 | 1 019.83 | |
| Non-current liabilities total | 378.00 | 342.00 | 1 102.00 | 1 019.83 | |
| Current loans from credit institutions | 33.00 | 36.00 | 82.00 | 631.53 | |
| Current trade creditors | 234.00 | 213.00 | 229.00 | 366.00 | 330.93 |
| Short-term deferred tax liabilities | 56.00 | 114.00 | |||
| Other non-interest bearing current liabilities | 610.00 | 515.00 | 1 084.00 | 2 253.00 | 1 097.63 |
| Current liabilities total | 900.00 | 875.00 | 1 349.00 | 2 701.00 | 2 060.10 |
| Balance sheet total (liabilities) | 1 191.00 | 1 843.00 | 2 231.00 | 3 809.00 | 3 598.61 |
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